U
LZG International, Inc. LZGI
$0.0002 $0.000.00% OTC PK
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02/28/2023 11/30/2022 08/31/2022 05/31/2022 02/28/2022
Net Income -2,718,433.33% -41,850.75% -13,288.41% -2,986.58% 98.98%
Total Depreciation and Amortization 11,752.44% 16,562.20% -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -5,539.00% 20,618.18% 9,431.56% -44,814.48% 123.88%
Cash from Operations -224.35% -3,576.80% -10,474.26% -136,570.13% 560.00%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 27,042.31% 39,021.82% 102,987.85% 230.84% 333.33%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 52,985.75% 76,183.39% 203,455.14% 100,698.13% 333.33%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 85.70% 1,026.39% 160,566.67% 2,460.00% 45,000.00%